History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2018-02-01	2018-01-30	0.010	0	+0
2018-01-31	2018-01-29	0.010	0	-171,773
2014-08-29	2014-08-27	0.106	171,773	-36,000	0.09%	18,208
2014-08-28	2014-08-26	0.110	207,773	-4,000	0.11%	22,855
2014-07-18	2014-07-16	0.108	211,773	+40,000	0.11%	22,871
2014-03-17	2014-03-13	0.110	171,773	-307,825	0.09%	18,895
2013-11-07	2013-11-05	0.072	479,598	-260,400	0.24%	34,531
2013-10-22	2013-10-18	0.037	739,998	-2,800	0.38%	27,380
2013-07-26	2013-07-24	0.048	742,798	-40,000	0.38%	35,654
2013-02-05	2013-02-01	0.065	782,798		0.40%	50,882